SIREN : 753567247
AMCONCEPTION is a French company founded 13 years ago, specialized in the sector Activité des économistes de la construction. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2021 a net income negative of -82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -81 776 € | 45 393 € | 51 207 € | 52 194 € | 38 831 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, AMCONCEPTION records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
-81 776 €
The debt ratio (= Financial debt / Equity x 100) stands at 698%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
697.51%
3.487%
54.5%
In 2021, the debt ratio of AMCONCEPTION (697.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of AMCONCEPTION (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.78
In 2021, the liquidity ratio of AMCONCEPTION (119.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare AMCONCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of AMCONCEPTION is not publicly disclosed (confidential accounts filed with INPI).
AMCONCEPTION recorded a net loss in 2021.
The headquarters of AMCONCEPTION is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of AMCONCEPTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AMCONCEPTION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.